| Active imobilizate |
0 |
0 |
0 |
0 |
0 |
| Imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari corporale |
0 |
0 |
0 |
0 |
0 |
| Imobilizari financiare |
0 |
0 |
0 |
0 |
0 |
| Active circulante |
540.24 |
537.78 |
531.91 |
530.1 |
528.76 |
| Stocuri |
0 |
0 |
0 |
0 |
0 |
| Creante |
394.22 |
461.62 |
457.63 |
528.29 |
526.96 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
146.02 |
76.16 |
74.29 |
1.81 |
1.8 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
540.24 |
537.78 |
531.91 |
530.1 |
528.76 |
| Datorii |
51.75 |
50.78 |
49.7 |
49.36 |
48.56 |
| Datorii pe termen scurt |
51.75 |
50.78 |
49.7 |
49.36 |
48.56 |
| Datorii comerciale |
51.7 |
0 |
49.63 |
49.24 |
48.48 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen scurt |
0.05 |
50.78 |
0.07 |
0.12 |
0.08 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
488.49 |
487 |
482.21 |
480.75 |
480.2 |
| Capital social |
19.61 |
19.61 |
19.61 |
19.61 |
19.61 |
| Prime de capital |
0 |
0 |
0 |
0 |
0 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
487.62 |
468.7 |
465.58 |
462.41 |
462.41 |
| Alte rezerve |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
| Alte elemente de capital |
-18.93 |
-1.49 |
-3.17 |
-1.46 |
-2.01 |
| Total Pasiv |
540.24 |
537.78 |
531.91 |
530.1 |
528.76 |
| Nr. mediu angajati (numai angajati permanenti) |
1 |
1 |
1 |
1 |
1 |
| Rezultat din exploatare |
-21.37 |
-2.22 |
-3.95 |
-1.46 |
-2.01 |
| Venituri din exploatare |
2.53 |
0 |
0 |
0 |
0 |
| Cifra de afaceri |
0 |
0 |
0 |
0 |
0 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
2.53 |
0 |
0 |
0 |
0 |
| Cheltuieli de exploatare |
23.9 |
2.22 |
3.95 |
1.46 |
2.01 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
0 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
1.9 |
0.19 |
0.39 |
0.25 |
0.49 |
| Alte cheltuieli de exploatare |
22.01 |
2.03 |
3.56 |
1.21 |
1.52 |
| Rezultat financiar |
2.6 |
0.75 |
0.8 |
0 |
0 |
| Venituri din dobanzi |
2.6 |
0.75 |
0.8 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
-18.77 |
-1.47 |
-3.15 |
-1.46 |
-2.01 |
| Total Venituri |
5.13 |
0.75 |
0.8 |
0 |
0 |
| Total Cheltuieli |
23.9 |
2.22 |
3.95 |
1.46 |
2.01 |
| Impozit pe profit |
0 |
0 |
0 |
0 |
0 |
| Alte impozite |
0.15 |
0.02 |
0.02 |
0 |
0 |
| Rezultatul net |
-18.93 |
-1.49 |
-3.17 |
-1.46 |
-2.01 |